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Kotak Securities Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Icici Bank Ltd. : 20.00 Cr
  • The Hongkon & Shanghai Banking Corporation Ltd. : 20.00 Cr
  • Standard Chartered Bank : 12.50 Cr
  • Global Trust Bank Ltd. : 10.00 Cr
  • Idbi Bank Ltd. : 10.00 Cr
  • Others : 18.40 Cr

₹90.90 crore

-

9

Icici Bank Ltd.

Modification

30 May 2001

₹5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90357601 View Details The Hongkon & Shanghai Banking Corporation Ltd. 20.00 23 Feb 2001 - - Open 200000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

90357578 View Details Kotak Mahindra Finance Ltd. 7.50 11 Sep 2000 - - Open 75000000.0
90352788 View Details Citi Bank N.A. 5.00 04 Feb 2000 30 May 2001 - Open 50000000.0
90357551 View Details Citibank N.A. 5.00 04 Feb 2000 - - Open 50000000.0
90357548 View Details Icici Bank Ltd. 20.00 24 Dec 1999 - - Open 200000000.0
90357531 View Details Idbi Bank Ltd. 10.00 15 Sep 1999 24 Jul 2000 - Open 100000000.0
90356201 View Details Global Trust Bank Ltd. 10.00 24 Feb 1999 15 Oct 1998 - Open 100000000.0
90357379 View Details Standard Chartered Bank 12.50 05 Aug 1997 19 Sep 2000 - Open 125000000.0
90357374 View Details Hdfc Bank Ltd. 0.90 01 Jul 1997 04 Feb 2000 - Open 9000000.0